UBM Development AG EO-Anleihe 2025(30)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
5.31
Yield spread Bundesanleihe
2.6154
Tradable for private investors
Yes
Minimum amount tradeable unit
500.00
Maturity
30/10/2030
Interest Rate
6.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 105.5 G / 5.31 | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 05:02:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6154 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 105.5 | 105.5 |
| PREV. DAY'S PRICE | 105.4 | (06/05) |
| CHANGE DAY BEFORE | +0.10 | 0.09 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EHYX |
| ISIN | AT0000A3PGY9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | UBM Development AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.75 % |
| INTEREST RUN FROM | 30/10/2025 |
| NEXT INTEREST PAYMENT | 30/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.124 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 500.00 |
| SMALLEST TRADEABLE UNIT | 500.00 |
| MATURITY | 30/10/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.
Company profile
UBM Development AG engages in the real estate development. The firm focuses on the hotel, office, and residential. It operates through the following geographical segments: Germany, Austria, Poland, and Other Markets. The company was founded on March 3, 1873 and is headquartered in Vienna, Austria.